OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+2.42%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$741M
AUM Growth
+$741M
(+1.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
141
New
12
Increased
47
Reduced
35
Closed
18
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$7.53M |
| 2 |
Medtronic
MDT
|
$7.33M |
| 3 |
Sensient Technologies
SXT
|
$6.24M |
| 4 |
Unifirst Corp
UNF
|
$5.51M |
| 5 |
DNOW Inc
DNOW
|
$5.03M |
Top Sells
| 1 |
Tapestry
TPR
|
$8.74M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Schlumberger
SLB
|
$7.02M |
| 4 |
Dillards
DDS
|
$7M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 24.32% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 15.17% |
| 4 | Technology | 12.49% |
| 5 | Financials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $8.64M | 1.17% |
164,000
| – | – |
|
27
Cisco
CSCO
$268B
| $8.5M | 1.15% |
342,000
-35,000
| -9% | -$870K |
|
28
Truist Financial
TFC
$59.8B
| $8.32M | 1.12% |
211,000
| – | – |
|
29
Stryker
SYK
$149B
| $8.26M | 1.12% |
98,000
-6,000
| -6% | -$506K |
|
30
eBay
EBAY
$41.2B
| $8.21M | 1.11% |
164,000
+28,000
| +21% | +$1.4M |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $8.18M | 1.1% |
234,000
| – | – |
|
32
Bank of New York Mellon
BK
$73.8B
| $7.98M | 1.08% |
213,000
| – | – |
|
|
BIG
33
DELISTED
Big Lots, Inc.
BIG
| $7.95M | 1.07% |
174,000
-91,000
| -34% | -$4.16M |
|
34
Itron
ITRI
$5.53B
| $7.92M | 1.07% |
195,366
-20,634
| -10% | -$837K |
|
|
35
Sensient Technologies
SXT
$4.8B
| $7.86M | 1.06% |
141,000
+112,000
| +386% | +$6.24M |
|
36
Aon
AON
$80.6B
| $7.75M | 1.05% |
86,000
+14,000
| +19% | +$1.26M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $7.71M | 1.04% |
61,000
| – | – |
|
38
AT&T
T
$208B
| $7.67M | 1.04% |
217,000
| – | – |
|
39
Abbott
ABT
$230B
| $7.44M | 1% |
182,000
| – | – |
|
40
Entegris
ENTG
$12B
| $7.41M | 1% |
539,000
-78,600
| -13% | -$1.08M |
|
41
General Motors
GM
$55B
| $7.37M | 0.99% |
203,000
+8,000
| +4% | +$290K |
|
|
42
Medtronic
MDT
$118B
| $7.33M | 0.99% |
+115,000
| New | +$7.33M |
|
43
Ross Stores
ROST
$49.3B
| $7.21M | 0.97% |
109,000
+6,000
| +6% | +$397K |
|
44
Delta Air Lines
DAL
$40B
| $7.2M | 0.97% |
186,000
-1,000
| -0.5% | -$38.7K |
|
45
Aptiv
APTV
$17.3B
| $7.15M | 0.97% |
104,000
+15,000
| +17% | +$1.03M |
|
46
Charles River Laboratories
CRL
$7.99B
| $7.12M | 0.96% |
133,000
+52,000
| +64% | +$2.78M |
|
47
Intuitive Surgical
ISRG
$158B
| $7M | 0.95% |
17,000
+5,000
| +42% | +$2.06M |
|
48
CVS Health
CVS
$93B
| $6.93M | 0.94% |
92,000
| – | – |
|
|
ANN
49
DELISTED
ANN INC
ANN
| $6.92M | 0.93% |
168,100
-2,600
| -2% | -$107K |
|
50
Equifax
EFX
$29.3B
| $6.89M | 0.93% |
95,000
-3,000
| -3% | -$218K |
|